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Compare MQDB vs. MHHT

Compare shares and ETFs on the ASX that you can trade on Pearler.

Macquarie Dynamic Bond Active ETF (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MQDB and MHHT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQDB

MHHT

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$1,742.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$5,081.94

Average age group

N/A

> 35


Key Summary

MQDB

MHHT

Strategy

MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

Top 3 holdings

Macquarie Dynamic Bond Active ETF (Managed Fund) (100 %)

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0.614 %

1.5 %


Key Summary

MQDB

MHHT

Issuer

Macquarie

Magellan

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.614 %

1.5 %

Price

$10.78

$2.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.12 %

1.94 %

Market

ASX

ASX

First listed date

21/11/2023

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

MQDB

MHHT

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$1,742.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$5,081.94

Average age group

N/A

> 35


Pros and Cons

MQDB

MHHT

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

MQDB

MHHT

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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